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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$147M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.44%
Holding
1,365
New
85
Increased
629
Reduced
442
Closed
81

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.09M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.99M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.24M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 7.38%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1001
Mettler-Toledo International
MTD
$26.8B
$301K ﹤0.01%
276
– –
NUSC icon
1002
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$300K ﹤0.01%
9,371
– –
XJH icon
1003
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$300K ﹤0.01%
10,097
+3,113
+45% +$102K
CEM
1004
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$300K ﹤0.01%
10,053
-137
-1% -$4.43K
GGG icon
1005
Graco
GGG
$12.9B
$299K ﹤0.01%
4,957
-559
-10% -$35.9K
ONTO icon
1006
Onto Innovation
ONTO
$13.6B
$298K ﹤0.01%
4,650
-2,836
-38% -$208K
PAGP icon
1007
Plains GP Holdings
PAGP
$5.23B
$298K ﹤0.01%
27,356
+2,355
+9% +$27K
ADPT icon
1008
Adaptive Biotechnologies
ADPT
$3.56B
$296K ﹤0.01%
41,550
+1,385
+3% +$13K
HWKN icon
1009
Hawkins
HWKN
$2.91B
$296K ﹤0.01%
7,600
– –
SCHX icon
1010
Schwab US Large- Cap ETF
SCHX
$70.9B
$296K ﹤0.01%
20,943
-303
-1% -$4.75K
WRK
1011
DELISTED
WestRock Company
WRK
$295K ﹤0.01%
9,564
+2,532
+36% +$100K
EMD
1012
Western Asset Emerging Markets Debt Fund
EMD
$609M
$294K ﹤0.01%
36,792
-867
-2% -$7.79K
KBH icon
1013
KB Home
KBH
$3.48B
$294K ﹤0.01%
11,330
-74
-0.6% -$2.23K
QS icon
1014
QuantumScape Corp
QS
$3B
$293K ﹤0.01%
34,832
+8,382
+32% +$89.9K
WDI
1015
Western Asset Diversified Income Fund
WDI
$696M
$293K ﹤0.01%
+23,320
New +$327K
WTS icon
1016
Watts Water Technologies
WTS
$11.5B
$293K ﹤0.01%
2,325
– –
CPZ
1017
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$292K ﹤0.01%
19,538
-4,000
-17% -$68.2K
PEBO icon
1018
Peoples Bancorp
PEBO
$1.45B
$292K ﹤0.01%
10,104
+982
+11% +$28.9K
RBC icon
1019
RBC Bearings
RBC
$18.8B
$292K ﹤0.01%
1,387
– –
VGLT icon
1020
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$292K ﹤0.01%
+4,638
New +$320K
EPAM icon
1021
EPAM Systems
EPAM
$4.69B
$291K ﹤0.01%
+803
New +$307K
APPN icon
1022
Appian
APPN
$1.74B
$289K ﹤0.01%
7,085
+210
+3% +$10.2K
FMF icon
1023
First Trust Managed Futures Strategy Fund
FMF
$250M
$289K ﹤0.01%
5,610
-600
-10% -$30.1K
QSI icon
1024
Quantum-Si Incorporated
QSI
$168M
$289K ﹤0.01%
105,000
– –
NVT icon
1025
nVent Electric
NVT
$24.5B
$288K ﹤0.01%
9,105
+252
+3% +$8.42K
39 40
41
42 43

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, D.A. Davidson & Co held 1,365 positions worth $7.63B, down 4.1% from $7.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co's Q3 2022 filing shows 85 new, 629 increased, 442 reduced and 81 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 436,905 shares worth $8.17M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 436,905 shares worth $8.17M.
  • D.A. Davidson & Co added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $47.5M increase.
  • D.A. Davidson & Co's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.6M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Pharmaceuticals ETF in Q3 2022, selling an estimated $6.33M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $7.63B portfolio in Q3 2022.
  • D.A. Davidson & Co opened 85 new positions and closed 81 in Q3 2022.
  • D.A. Davidson & Co's portfolio value fell 4.1% quarter-over-quarter to $7.63B.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.